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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.45B
Cap. Flow %
-43.28%
Top 10 Hldgs %
28.65%
Holding
6,080
New
399
Increased
1,937
Reduced
2,718
Closed
947

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$274M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$21.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.87%
3 Consumer Discretionary 8.34%
4 Healthcare 7.98%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
3326
BRC Group Holdings
RILY
$299M
$13.9K ﹤0.01%
3,587
+874
+32% +$3.96K
KT icon
3327
KT
KT
$9.11B
$13.9K ﹤0.01%
783
-25,986
-97% -$448K
KEQU icon
3328
Kewaunee Scientific
KEQU
$105M
$13.8K ﹤0.01%
351
+292
+495% +$16.3K
LIND icon
3329
Lindblad Expeditions
LIND
$2.2B
$13.8K ﹤0.01%
1,491
+369
+33% +$4.21K
INV
3330
Innventure Inc
INV
$136M
$13.8K ﹤0.01%
1,791
-1,972
-52% -$20.3K
ACET icon
3331
Adicet Bio
ACET
$78.4M
$13.8K ﹤0.01%
+1,143
New +$16.3K
PROK icon
3332
ProKidney
PROK
$278M
$13.8K ﹤0.01%
15,753
+4,996
+46% +$6.93K
HEWJ icon
3333
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$13.8K ﹤0.01%
329
+283
+615% +$12K
IBEX icon
3334
IBEX
IBEX
$480M
$13.8K ﹤0.01%
566
-1,359
-71% -$32.6K
TIGO icon
3335
Millicom
TIGO
$15.7B
$13.8K ﹤0.01%
455
-45
-9% -$1.24K
HESM icon
3336
Hess Midstream
HESM
$5.2B
$13.7K ﹤0.01%
325
-15,154
-98% -$618K
WB icon
3337
Weibo
WB
$1.88B
$13.7K ﹤0.01%
1,451
+2
+0.1% +$20
THRD
3338
DELISTED
Third Harmonic Bio
THRD
$13.7K ﹤0.01%
3,941
-1,008
-20% -$4.89K
AG icon
3339
First Majestic Silver
AG
$9.49B
$13.7K ﹤0.01%
2,044
+1,510
+283% +$8.99K
TTE icon
3340
TotalEnergies
TTE
$196B
$13.7K ﹤0.01%
211
-3,515
-94% -$212K
PLYA
3341
DELISTED
Playa Hotels & Resorts
PLYA
$13.6K ﹤0.01%
1,022
-2,244
-69% -$29.1K
DSP icon
3342
Viant Technology
DSP
$275M
$13.6K ﹤0.01%
1,097
-239
-18% -$4.38K
ALLO icon
3343
Allogene Therapeutics
ALLO
$708M
$13.6K ﹤0.01%
9,318
-20
-0.2% -$38
JETS icon
3344
US Global Jets ETF
JETS
$824M
$13.6K ﹤0.01%
519
+187
+56% +$4.58K
UHAL icon
3345
U-Haul Holding Co
UHAL
$14.4B
$13.6K ﹤0.01%
208
-1,581
-88% -$110K
IRMD icon
3346
iRadimed
IRMD
$1.11B
$13.6K ﹤0.01%
259
+7
+3% +$393
STHO icon
3347
Star Holdings Shares of Beneficial Interest
STHO
$118M
$13.6K ﹤0.01%
1,595
-1,063
-40% -$9.27K
TSSI
3348
TSS Inc
TSSI
$273M
$13.6K ﹤0.01%
1,728
-1,829
-51% -$21.8K
PMTS icon
3349
CPI Card Group
PMTS
$329M
$13.6K ﹤0.01%
465
-2,200
-83% -$65.5K
UTMD icon
3350
Utah Medical Products
UTMD
$226M
$13.6K ﹤0.01%
242
-276
-53% -$16.5K
132 133
134
135 136

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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Tower Research Capital (TRC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Tower Research Capital (TRC) held 6,080 positions worth $3.36B, down 33% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $1.45B in Q1 2025, closing 947 positions and reducing 2,718 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $18.3M.

  • Tower Research Capital (TRC)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 35,404 shares worth $18.3M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2025, an estimated $274M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2025 reduction was Apple, cutting an estimated $126M.
  • Tower Research Capital (TRC) fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3.36B portfolio in Q1 2025.
  • Tower Research Capital (TRC) opened 399 new positions and closed 947 in Q1 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 33% quarter-over-quarter to $3.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.